13F HOLDINGS REPORT
AVIVA PLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001140022-23-000015
Total Value
$23.78B
Positions
983
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,076,875 | $1.29B | 5.58% |
| 2 | APPLE INC | AAPL | 7,187,338 | $1.23B | 5.33% |
| 3 | AMAZON COM INC | AMZN | 4,454,614 | $566.3M | 2.45% |
| 4 | NVIDIA CORPORATION | NVDA | 1,225,182 | $532.9M | 2.31% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 958,737 | $483.4M | 2.10% |
| 6 | ALPHABET INC | GOOG | 3,604,296 | $471.7M | 2.04% |
| 7 | ALPHABET INC | GOOG | 3,157,691 | $416.3M | 1.80% |
| 8 | VISA INC | V | 1,668,261 | $383.7M | 1.66% |
| 9 | TESLA INC | TSLA | 1,307,866 | $327.3M | 1.42% |
| 10 | MASTERCARD INCORPORATED | MA | 755,526 | $299.1M | 1.30% |
| 11 | CRH PLC | CRH | 5,289,046 | $293.4M | 1.27% |
| 12 | META PLATFORMS INC | META | 962,057 | $288.8M | 1.25% |
| 13 | HOME DEPOT INC | HD | 741,945 | $224.2M | 0.97% |
| 14 | EXXON MOBIL CORP | XOM | 1,746,382 | $205.3M | 0.89% |
| 15 | ELI LILLY & CO | LLY | 379,004 | $203.6M | 0.88% |
| 16 | BROADCOM INC | AVGO | 235,868 | $195.9M | 0.85% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 549,319 | $192.4M | 0.83% |
| 18 | ADOBE INC | ADBE | 374,915 | $191.2M | 0.83% |
| 19 | JPMORGAN CHASE & CO | VYLD | 1,311,970 | $190.3M | 0.82% |
| 20 | MERCK & CO INC | MRK | 1,789,936 | $184.3M | 0.80% |
| 21 | ELEVANCE HEALTH INC | ELV | 422,893 | $184.1M | 0.80% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 1,184,250 | $172.7M | 0.75% |
| 23 | LINDE PLC | LIN | 463,170 | $172.5M | 0.75% |
| 24 | JOHNSON & JOHNSON | JNJ | 1,101,856 | $171.6M | 0.74% |
| 25 | MARSH & MCLENNAN COS INC | 571748102 | 897,267 | $170.7M | 0.74% |
| 26 | PEPSICO INC | PEP | 926,549 | $157.0M | 0.68% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 272,382 | $153.9M | 0.67% |
| 28 | S&P GLOBAL INC | SPGI | 410,163 | $149.9M | 0.65% |
| 29 | DANAHER CORPORATION | 235851102 | 598,968 | $148.6M | 0.64% |
| 30 | THERMO FISHER SCIENTIFIC I | TMO | 292,943 | $148.3M | 0.64% |
| 31 | CHEVRON CORP NEW | CVX | 778,435 | $131.3M | 0.57% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 745,987 | $122.7M | 0.53% |
| 33 | COCA COLA CO | KO | 2,173,841 | $121.7M | 0.53% |
| 34 | UBS GROUP AG | UBS | 4,439,811 | $110.2M | 0.48% |
| 35 | ABBVIE INC | ABBV | 734,809 | $109.5M | 0.47% |
| 36 | ACCENTURE PLC IRELAND | ACN | 355,627 | $109.2M | 0.47% |
| 37 | IQVIA HLDGS INC | IQV | 515,611 | $101.4M | 0.44% |
| 38 | BOOZ ALLEN HAMILTON HLDG C | BAH | 901,943 | $98.6M | 0.43% |
| 39 | AUTODESK INC | ADSK | 466,067 | $96.4M | 0.42% |
| 40 | MOODYS CORP | MCO | 295,753 | $93.5M | 0.41% |
| 41 | WALMART INC | WMT | 579,943 | $92.8M | 0.40% |
| 42 | CISCO SYS INC | CSCO | 1,721,009 | $92.5M | 0.40% |
| 43 | PFIZER INC | PFE | 2,785,662 | $92.4M | 0.40% |
| 44 | AUTOMATIC DATA PROCESSING | ADP | 376,888 | $90.7M | 0.39% |
| 45 | ABBOTT LABS | ABLZF | 930,272 | $90.1M | 0.39% |
| 46 | SALESFORCE INC | CRM | 421,716 | $85.5M | 0.37% |
| 47 | PAYPAL HLDGS INC | PYPL | 1,413,669 | $82.6M | 0.36% |
| 48 | EQUIFAX INC | EFX | 450,974 | $82.6M | 0.36% |
| 49 | COMCAST CORP NEW | CCZ | 1,856,240 | $82.3M | 0.36% |
| 50 | MCDONALDS CORP | MCD | 311,508 | $82.1M | 0.36% |
| 51 | TEXAS INSTRS INC | 882508104 | 500,735 | $79.6M | 0.35% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 2,438,428 | $79.0M | 0.34% |
| 53 | BANK AMERICA CORP | 060505104 | 2,879,509 | $78.8M | 0.34% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 389,205 | $77.8M | 0.34% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 500,097 | $76.2M | 0.33% |
| 56 | INTEL CORP | INTC | 2,142,064 | $76.2M | 0.33% |
| 57 | NETFLIX INC | NFLX | 199,752 | $75.4M | 0.33% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 731,465 | $75.2M | 0.33% |
| 59 | WASTE CONNECTIONS INC | WCN | 548,947 | $73.7M | 0.32% |
| 60 | INTUIT | INTU | 143,899 | $73.5M | 0.32% |
| 61 | DISNEY WALT CO | 254687106 | 882,652 | $71.5M | 0.31% |
| 62 | RTX CORPORATION | RTX | 986,004 | $71.0M | 0.31% |
| 63 | ORACLE CORP | ORCL-PD | 643,539 | $68.2M | 0.30% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 1,189,226 | $68.1M | 0.30% |
| 65 | TRANE TECHNOLOGIES PLC | TT | 333,109 | $67.6M | 0.29% |
| 66 | PROLOGIS INC. | PLDGP | 583,191 | $65.4M | 0.28% |
| 67 | OTIS WORLDWIDE CORP | OTIS | 807,865 | $64.9M | 0.28% |
| 68 | PTC INC | PTC | 455,859 | $64.6M | 0.28% |
| 69 | ALCON AG | ALC | 812,036 | $63.0M | 0.27% |
| 70 | AON PLC | AON | 191,170 | $62.0M | 0.27% |
| 71 | MOTOROLA SOLUTIONS INC | MSI | 224,080 | $61.0M | 0.26% |
| 72 | GILEAD SCIENCES INC | GILD | 800,259 | $60.0M | 0.26% |
| 73 | GALLAGHER ARTHUR J & CO | 363576109 | 260,673 | $59.4M | 0.26% |
| 74 | LOWES COS INC | 548661107 | 281,593 | $58.5M | 0.25% |
| 75 | AMGEN INC | AMGN | 204,471 | $55.0M | 0.24% |
| 76 | TAIWAN SEMICONDUCTOR MFG L | 874039100 | 621,537 | $54.0M | 0.23% |
| 77 | FAIR ISAAC CORP | FICO | 61,772 | $53.7M | 0.23% |
| 78 | WELLS FARGO CO NEW | 949746101 | 1,309,596 | $53.5M | 0.23% |
| 79 | ALIBABA GROUP HLDG LTD | BBAAY | 615,965 | $53.4M | 0.23% |
| 80 | SERVICENOW INC | NOW | 93,998 | $52.5M | 0.23% |
| 81 | ZOETIS INC | ZTS | 300,353 | $52.3M | 0.23% |
| 82 | HONEYWELL INTL INC | 438516106 | 281,255 | $52.0M | 0.23% |
| 83 | BOOKING HOLDINGS INC | BKNG | 16,822 | $51.9M | 0.22% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 465,390 | $51.4M | 0.22% |
| 85 | HUBBELL INC | HUBB | 164,088 | $51.4M | 0.22% |
| 86 | BOEING CO | BA-PA | 262,908 | $50.4M | 0.22% |
| 87 | CATERPILLAR INC | CAT | 181,335 | $49.5M | 0.21% |
| 88 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 850,405 | $49.4M | 0.21% |
| 89 | AT&T INC | T-PC | 3,202,074 | $48.1M | 0.21% |
| 90 | DEERE & CO | DE | 127,256 | $48.0M | 0.21% |
| 91 | XYLEM INC | XYL | 526,392 | $47.9M | 0.21% |
| 92 | INTERNATIONAL BUSINESS MAC | INTR | 341,415 | $47.9M | 0.21% |
| 93 | QUALCOMM INC | QCOM | 430,648 | $47.8M | 0.21% |
| 94 | EQUINIX INC | EQIX | 65,523 | $47.6M | 0.21% |
| 95 | MORGAN STANLEY | MS-PQ | 577,996 | $47.2M | 0.20% |
| 96 | ROYAL BK CDA | 780087102 | 530,628 | $46.5M | 0.20% |
| 97 | UNION PAC CORP | UNP | 227,224 | $46.3M | 0.20% |
| 98 | AIR PRODS & CHEMS INC | AIIR | 162,321 | $46.0M | 0.20% |
| 99 | LAM RESEARCH CORP | LRCX | 72,275 | $45.3M | 0.20% |
| 100 | ANALOG DEVICES INC | ADI | 258,439 | $45.3M | 0.20% |
| 101 | UNITED PARCEL SERVICE INC | UPS | 288,198 | $44.9M | 0.19% |
| 102 | AMERICAN EXPRESS CO | AXP | 300,976 | $44.9M | 0.19% |
| 103 | CANADIAN NATL RY CO | 136375102 | 404,111 | $43.9M | 0.19% |
| 104 | SEA LTD | SE | 981,886 | $43.2M | 0.19% |
| 105 | MONGODB INC | MDB | 25,000,000 | $43.1M | 0.19% |
| 106 | UNITED RENTALS INC | URI | 96,947 | $43.1M | 0.19% |
| 107 | MICRON TECHNOLOGY INC | MU | 612,135 | $41.6M | 0.18% |
| 108 | MERCADOLIBRE INC | MELI | 32,690 | $41.4M | 0.18% |
| 109 | STELLANTIS N.V | STLA | 2,139,219 | $41.2M | 0.18% |
| 110 | SYNOPSYS INC | SNPS | 89,392 | $41.0M | 0.18% |
| 111 | THE CIGNA GROUP | 125523100 | 142,515 | $40.8M | 0.18% |
| 112 | PHILLIPS 66 | PSX | 335,766 | $40.3M | 0.17% |
| 113 | BANK NOVA SCOTIA HALIFAX | 064149107 | 886,338 | $39.9M | 0.17% |
| 114 | APPLIED MATLS INC | 038222105 | 286,862 | $39.7M | 0.17% |
| 115 | PNC FINL SVCS GROUP INC | 693475105 | 318,953 | $39.2M | 0.17% |
| 116 | NIKE INC | NKE | 406,359 | $38.9M | 0.17% |
| 117 | HENRY JACK & ASSOC INC | 426281101 | 254,282 | $38.4M | 0.17% |
| 118 | VERTEX PHARMACEUTICALS INC | VRTX | 109,626 | $38.1M | 0.17% |
| 119 | PROGRESSIVE CORP | 743315103 | 273,625 | $38.1M | 0.17% |
| 120 | MCKESSON CORP | MCK | 87,438 | $38.0M | 0.16% |
| 121 | MARRIOTT INTL INC NEW | 571903202 | 192,927 | $37.9M | 0.16% |
| 122 | TORONTO DOMINION BK ONT | TORO | 624,416 | $37.7M | 0.16% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 676,265 | $37.3M | 0.16% |
| 124 | HESS CORP | HESM | 241,913 | $37.0M | 0.16% |
| 125 | REGENERON PHARMACEUTICALS | REGN | 44,892 | $36.9M | 0.16% |
| 126 | WORKDAY INC | WDAY | 170,677 | $36.7M | 0.16% |
| 127 | CADENCE DESIGN SYSTEM INC | CDNS | 156,417 | $36.6M | 0.16% |
| 128 | ON SEMICONDUCTOR CORP | ON | 394,014 | $36.6M | 0.16% |
| 129 | GOLDMAN SACHS GROUP INC | GSCE | 113,130 | $36.6M | 0.16% |
| 130 | PDD HOLDINGS INC | PDD | 372,015 | $36.5M | 0.16% |
| 131 | SEMPRA | SREA | 532,595 | $36.2M | 0.16% |
| 132 | ON SEMICONDUCTOR CORP | ON | 20,000,000 | $36.1M | 0.16% |
| 133 | UBER TECHNOLOGIES INC | UBER | 785,883 | $36.1M | 0.16% |
| 134 | CANADIAN PACIFIC KANSAS CI | CP | 482,676 | $36.0M | 0.16% |
| 135 | STARBUCKS CORP | SBUX | 394,218 | $36.0M | 0.16% |
| 136 | OCCIDENTAL PETE CORP | 674599105 | 551,243 | $35.8M | 0.16% |
| 137 | WILLIAMS COS INC | 969457100 | 1,058,519 | $35.7M | 0.15% |
| 138 | METLIFE INC | MET-PF | 565,164 | $35.6M | 0.15% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,256 | $35.3M | 0.15% |
| 140 | ARCHER DANIELS MIDLAND CO | ADM | 464,387 | $35.0M | 0.15% |
| 141 | KIMBERLY-CLARK CORP | KMB | 288,949 | $34.9M | 0.15% |
| 142 | COCA-COLA EUROPACIFIC PART | CCEP | 555,565 | $34.7M | 0.15% |
| 143 | TRAVELERS COMPANIES INC | TRV | 212,491 | $34.7M | 0.15% |
| 144 | CITIGROUP INC | C-PR | 837,612 | $34.5M | 0.15% |
| 145 | CROWN CASTLE INC | CCI | 370,686 | $34.1M | 0.15% |
| 146 | COPART INC | CPRT | 787,278 | $33.9M | 0.15% |
| 147 | TJX COS INC NEW | 872540109 | 378,616 | $33.7M | 0.15% |
| 148 | MARATHON PETE CORP | MARA | 221,893 | $33.6M | 0.15% |
| 149 | EOG RES INC | EOG | 263,661 | $33.4M | 0.14% |
| 150 | HILTON WORLDWIDE HLDGS INC | HLT | 222,434 | $33.4M | 0.14% |
| 151 | GENERAL MLS INC | 370334104 | 521,715 | $33.4M | 0.14% |
| 152 | MSCI INC | MSCI | 64,958 | $33.3M | 0.14% |
| 153 | SHOPIFY INC | SHOP | 604,417 | $33.1M | 0.14% |
| 154 | ENBRIDGE INC | ENNPF | 993,969 | $33.1M | 0.14% |
| 155 | PRUDENTIAL FINL INC | PUKPF | 348,329 | $33.1M | 0.14% |
| 156 | FERGUSON PLC NEW | G3421J106 | 200,887 | $33.0M | 0.14% |
| 157 | TC ENERGY CORP | TRPRF | 956,234 | $33.0M | 0.14% |
| 158 | ARISTA NETWORKS INC | ANET | 178,948 | $32.9M | 0.14% |
| 159 | EXELON CORP | EXC | 863,829 | $32.6M | 0.14% |
| 160 | DIGITAL RLTY TR INC | 253868103 | 269,425 | $32.6M | 0.14% |
| 161 | JOHNSON CTLS INTL PLC | G51502105 | 609,904 | $32.5M | 0.14% |
| 162 | 3M CO | MMM | 346,593 | $32.4M | 0.14% |
| 163 | HCA HEALTHCARE INC | HCA | 130,767 | $32.2M | 0.14% |
| 164 | BANK NEW YORK MELLON CORP | 064058100 | 752,591 | $32.1M | 0.14% |
| 165 | T-MOBILE US INC | TMUSZ | 229,043 | $32.1M | 0.14% |
| 166 | FISERV INC | FISV | 283,629 | $32.0M | 0.14% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 1,921,343 | $31.9M | 0.14% |
| 168 | CHENIERE ENERGY INC | LNG | 191,421 | $31.8M | 0.14% |
| 169 | L3HARRIS TECHNOLOGIES INC | LHX | 182,198 | $31.7M | 0.14% |
| 170 | MEDTRONIC PLC | MDT | 403,114 | $31.6M | 0.14% |
| 171 | TARGET CORP | TGT | 285,047 | $31.5M | 0.14% |
| 172 | BLACKROCK INC | BLK | 48,690 | $31.5M | 0.14% |
| 173 | AMERIPRISE FINL INC | 03076C106 | 95,290 | $31.4M | 0.14% |
| 174 | WELLTOWER INC | WELL | 383,018 | $31.4M | 0.14% |
| 175 | SCHLUMBERGER LTD | SLB | 538,019 | $31.4M | 0.14% |
| 176 | CUMMINS INC | CMI | 137,185 | $31.3M | 0.14% |
| 177 | AGILENT TECHNOLOGIES INC | A | 279,860 | $31.3M | 0.14% |
| 178 | GRAINGER W W INC | 384802104 | 45,152 | $31.2M | 0.14% |
| 179 | REPUBLIC SVCS INC | 760759100 | 217,340 | $31.0M | 0.13% |
| 180 | ECOLAB INC | ECL | 182,535 | $30.9M | 0.13% |
| 181 | CNH INDL N V | N20944109 | 2,516,940 | $30.7M | 0.13% |
| 182 | ACTIVISION BLIZZARD INC | 00507V109 | 326,161 | $30.5M | 0.13% |
| 183 | KROGER CO | KR | 681,991 | $30.5M | 0.13% |
| 184 | BANK MONTREAL QUE | 063671101 | 360,227 | $30.5M | 0.13% |
| 185 | PALO ALTO NETWORKS INC | PANW | 128,375 | $30.1M | 0.13% |
| 186 | AUTOZONE INC | AZO | 11,845 | $30.1M | 0.13% |
| 187 | ELECTRONIC ARTS INC | EA | 249,813 | $30.1M | 0.13% |
| 188 | CONSOLIDATED EDISON INC | ED | 351,569 | $30.1M | 0.13% |
| 189 | EDWARDS LIFESCIENCES CORP | EW | 432,983 | $30.0M | 0.13% |
| 190 | INTUITIVE SURGICAL INC | ISRG | 101,983 | $29.8M | 0.13% |
| 191 | PDD HOLDINGS INC | PDD | 30,000,000 | $29.8M | 0.13% |
| 192 | NEWMONT CORP | NEMCL | 797,653 | $29.5M | 0.13% |
| 193 | CME GROUP INC | CME | 147,027 | $29.4M | 0.13% |
| 194 | POOL CORP | POOL | 82,664 | $29.4M | 0.13% |
| 195 | VMWARE INC | 928563402 | 176,322 | $29.4M | 0.13% |
| 196 | DOW INC | DOW | 567,672 | $29.3M | 0.13% |
| 197 | PUBLIC SVC ENTERPRISE GRP | 744573106 | 512,110 | $29.1M | 0.13% |
| 198 | IDEXX LABS INC | 45168D104 | 66,526 | $29.1M | 0.13% |
| 199 | EATON CORP PLC | ETN | 136,343 | $29.1M | 0.13% |
| 200 | UBER TECHNOLOGIES INC | UBER | 31,000,000 | $28.9M | 0.13% |
| 201 | EMERSON ELEC CO | EMR | 298,859 | $28.9M | 0.13% |
| 202 | BECTON DICKINSON & CO | BDX | 110,804 | $28.6M | 0.12% |
| 203 | DEUTSCHE BANK A G | D18190898 | 2,583,040 | $28.6M | 0.12% |
| 204 | YUM BRANDS INC | YUM | 227,959 | $28.5M | 0.12% |
| 205 | MANULIFE FINL CORP | 56501R106 | 1,549,686 | $28.4M | 0.12% |
| 206 | D R HORTON INC | 23331A109 | 263,889 | $28.4M | 0.12% |
| 207 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 1,623,923 | $28.2M | 0.12% |
| 208 | QUANTA SVCS INC | 74762E102 | 150,314 | $28.1M | 0.12% |
| 209 | CF INDS HLDGS INC | 125269100 | 326,165 | $28.0M | 0.12% |
| 210 | ROCKWELL AUTOMATION INC | ROK | 97,001 | $27.7M | 0.12% |
| 211 | QIAGEN NV | QGEN | 682,995 | $27.7M | 0.12% |
| 212 | KEURIG DR PEPPER INC | KDP | 875,312 | $27.6M | 0.12% |
| 213 | PIONEER NAT RES CO | 723787107 | 118,831 | $27.3M | 0.12% |
| 214 | TAKE-TWO INTERACTIVE SOFTW | TTWO | 193,670 | $27.2M | 0.12% |
| 215 | HERSHEY CO | HSY | 135,526 | $27.1M | 0.12% |
| 216 | OKTA INC | OKTA | 30,000,000 | $27.1M | 0.12% |
| 217 | MONDELEZ INTL INC | 609207105 | 387,535 | $26.9M | 0.12% |
| 218 | FASTENAL CO | FAST | 492,090 | $26.9M | 0.12% |
| 219 | APTIV PLC | APTV | 271,678 | $26.8M | 0.12% |
| 220 | HAEMONETICS CORP MASS | HAE | 31,010,000 | $26.7M | 0.12% |
| 221 | ASCENDIS PHARMA A/S | ASND | 29,000,000 | $26.7M | 0.12% |
| 222 | SUN LIFE FINANCIAL INC. | SUNFF | 542,846 | $26.6M | 0.12% |
| 223 | HUBSPOT INC | HUBS | 53,650 | $26.4M | 0.11% |
| 224 | CHUBB LIMITED | CB | 126,803 | $26.4M | 0.11% |
| 225 | TE CONNECTIVITY LTD | TEL | 213,416 | $26.4M | 0.11% |
| 226 | CVS HEALTH CORP | CVS | 376,839 | $26.3M | 0.11% |
| 227 | NORFOLK SOUTHN CORP | 655844108 | 133,489 | $26.3M | 0.11% |
| 228 | SPLUNK INC | 848637104 | 179,613 | $26.3M | 0.11% |
| 229 | ONEOK INC NEW | OKE | 413,436 | $26.2M | 0.11% |
| 230 | STRYKER CORPORATION | SYK | 95,614 | $26.1M | 0.11% |
| 231 | HUMANA INC | HUM | 53,683 | $26.1M | 0.11% |
| 232 | BAKER HUGHES COMPANY | BKR | 739,174 | $26.1M | 0.11% |
| 233 | MARATHON OIL CORP | MARA | 974,186 | $26.1M | 0.11% |
| 234 | SYSCO CORP | SYY | 389,579 | $25.7M | 0.11% |
| 235 | AMERICAN WTR WKS CO INC NE | 030420103 | 207,798 | $25.7M | 0.11% |
| 236 | ROYAL CARIBBEAN GROUP | V7780T103 | 279,059 | $25.7M | 0.11% |
| 237 | CBRE GROUP INC | CBRE | 347,592 | $25.7M | 0.11% |
| 238 | TRACTOR SUPPLY CO | TSCO | 125,039 | $25.4M | 0.11% |
| 239 | LI AUTO INC | LAAOF | 18,000,000 | $25.4M | 0.11% |
| 240 | TRUIST FINL CORP | 89832Q109 | 881,400 | $25.2M | 0.11% |
| 241 | MAKEMYTRIP LIMITED MAURITI | MMYT | 620,402 | $25.1M | 0.11% |
| 242 | FORTIS INC | FTRSF | 658,009 | $25.1M | 0.11% |
| 243 | MARVELL TECHNOLOGY INC | MRVL | 459,008 | $24.8M | 0.11% |
| 244 | EVERSOURCE ENERGY | ES | 425,276 | $24.7M | 0.11% |
| 245 | CAPITAL ONE FINL CORP | 14040H105 | 254,706 | $24.7M | 0.11% |
| 246 | ILLINOIS TOOL WKS INC | 452308109 | 106,780 | $24.6M | 0.11% |
| 247 | BUNGE LIMITED | BG | 225,861 | $24.4M | 0.11% |
| 248 | BIOMARIN PHARMACEUTICAL IN | BMRN | 25,000,000 | $24.4M | 0.11% |
| 249 | CONSTELLATION ENERGY CORP | CEG | 223,768 | $24.4M | 0.11% |
| 250 | OVINTIV INC | OVV | 510,335 | $24.3M | 0.11% |
| 251 | INTERCONTINENTAL EXCHANGE | 45866F104 | 220,644 | $24.3M | 0.11% |
| 252 | JAZZ INVESTMENTS I LTD | 472145AD3 | 25,000,000 | $24.2M | 0.10% |
| 253 | AIRBNB INC | ABNB | 27,420,000 | $24.2M | 0.10% |
| 254 | AFLAC INC | AFL | 314,744 | $24.2M | 0.10% |
| 255 | MARTIN MARIETTA MATLS INC | 573284106 | 58,776 | $24.1M | 0.10% |
| 256 | APA CORPORATION | APA | 585,639 | $24.1M | 0.10% |
| 257 | WATERS CORP | 941848103 | 87,545 | $24.0M | 0.10% |
| 258 | CSX CORP | CSX | 777,936 | $23.9M | 0.10% |
| 259 | KELLANOVA | BEKE | 401,595 | $23.9M | 0.10% |
| 260 | WIX COM LTD | WIX | 26,950,000 | $23.9M | 0.10% |
| 261 | US BANCORP DEL | USB-PS | 721,740 | $23.9M | 0.10% |
| 262 | MCCORMICK & CO INC | MKC-V | 313,605 | $23.7M | 0.10% |
| 263 | OWENS CORNING NEW | OC | 173,553 | $23.7M | 0.10% |
| 264 | STATE STR CORP | STT-PG | 352,971 | $23.6M | 0.10% |
| 265 | SNOWFLAKE INC | SNOW | 154,275 | $23.6M | 0.10% |
| 266 | CANADIAN IMPERIAL BK COMM | CNDIF | 602,564 | $23.3M | 0.10% |
| 267 | LKQ CORP | LKQ | 468,268 | $23.2M | 0.10% |
| 268 | DECKERS OUTDOOR CORP | DECK | 45,089 | $23.2M | 0.10% |
| 269 | CMS ENERGY CORP | CMS-PC | 436,112 | $23.2M | 0.10% |
| 270 | FIDELITY NATL INFORMATION | 31620M106 | 416,343 | $23.0M | 0.10% |
| 271 | LENNOX INTL INC | 526107107 | 61,326 | $23.0M | 0.10% |
| 272 | ARRAY TECHNOLOGIES INC | ARRY | 20,000,000 | $22.9M | 0.10% |
| 273 | AXON ENTERPRISE INC | AXON | 114,975 | $22.9M | 0.10% |
| 274 | ATMOS ENERGY CORP | ATO | 213,737 | $22.6M | 0.10% |
| 275 | CENCORA INC | COR | 125,608 | $22.6M | 0.10% |
| 276 | BAIDU INC | BAIDF | 168,174 | $22.6M | 0.10% |
| 277 | FERRARI N V | RACE | 76,225 | $22.6M | 0.10% |
| 278 | INTEGRA LIFESCIENCES HLDGS | IART | 24,625,000 | $22.5M | 0.10% |
| 279 | SCHWAB CHARLES CORP | SCHW-PJ | 409,275 | $22.5M | 0.10% |
| 280 | REGIONS FINANCIAL CORP NEW | RF-PF | 1,297,614 | $22.3M | 0.10% |
| 281 | BILIBILI INC | BLBLF | 25,000,000 | $22.3M | 0.10% |
| 282 | DEXCOM INC | DXCM | 237,397 | $22.1M | 0.10% |
| 283 | GLOBAL PMTS INC | 37940X102 | 191,886 | $22.1M | 0.10% |
| 284 | FACTSET RESH SYS INC | 303075105 | 50,574 | $22.1M | 0.10% |
| 285 | WAYFAIR INC | W | 27,130,000 | $22.1M | 0.10% |
| 286 | SPOTIFY USA INC | 84921RAB6 | 26,020,000 | $21.9M | 0.10% |
| 287 | SEA LTD | SE | 23,000,000 | $21.9M | 0.09% |
| 288 | DOCUSIGN INC | DOCU | 22,000,000 | $21.5M | 0.09% |
| 289 | CONFLUENT INC | 20717MAB9 | 26,060,000 | $21.4M | 0.09% |
| 290 | KENVUE INC | KVUE | 1,056,477 | $21.2M | 0.09% |
| 291 | PG&E CORP | PCG-PX | 1,307,983 | $21.1M | 0.09% |
| 292 | AMERICAN INTL GROUP INC | 026874784 | 347,018 | $21.0M | 0.09% |
| 293 | HASBRO INC | HAS | 316,902 | $21.0M | 0.09% |
| 294 | FASTLY INC | FSLY | 24,510,000 | $20.9M | 0.09% |
| 295 | NUTRIEN LTD | NTR | 335,686 | $20.8M | 0.09% |
| 296 | QUEST DIAGNOSTICS INC | DGX | 170,654 | $20.8M | 0.09% |
| 297 | SEAGATE TECHNOLOGY HLDNGS | SE | 313,953 | $20.7M | 0.09% |
| 298 | NUVASIVE INC | NU | 22,450,000 | $20.7M | 0.09% |
| 299 | VALERO ENERGY CORP | VLO | 145,428 | $20.6M | 0.09% |
| 300 | BARRICK GOLD CORP | 067901108 | 1,409,775 | $20.5M | 0.09% |
| 301 | PENTAIR PLC | PNR | 317,001 | $20.5M | 0.09% |
| 302 | CLOUDFLARE INC | NET | 24,000,000 | $20.4M | 0.09% |
| 303 | OLD DOMINION FREIGHT LINE | ODFL | 49,828 | $20.4M | 0.09% |
| 304 | ETSY INC | ETSY | 310,067 | $20.0M | 0.09% |
| 305 | SNAP INC | SNAP | 26,740,000 | $19.9M | 0.09% |
| 306 | OPEN TEXT CORP | OTEX | 559,670 | $19.7M | 0.09% |
| 307 | TWILIO INC | TWLO | 336,164 | $19.7M | 0.09% |
| 308 | WEYERHAEUSER CO MTN BE | WY | 640,075 | $19.6M | 0.09% |
| 309 | HP INC | HPQ | 761,140 | $19.6M | 0.08% |
| 310 | COOPER COS INC | 216648402 | 61,488 | $19.6M | 0.08% |
| 311 | REVANCE THERAPEUTICS INC | 761330AB5 | 24,325,000 | $19.6M | 0.08% |
| 312 | INTERNATIONAL PAPER CO | 460146103 | 549,394 | $19.5M | 0.08% |
| 313 | INTERPUBLIC GROUP COS INC | INTR | 679,544 | $19.5M | 0.08% |
| 314 | AVALONBAY CMNTYS INC | AWX | 113,340 | $19.5M | 0.08% |
| 315 | ASSURANT INC | AIZN | 135,477 | $19.5M | 0.08% |
| 316 | NASDAQ INC | NDAQ | 398,784 | $19.4M | 0.08% |
| 317 | ATS CORPORATION | ATS | 452,084 | $19.3M | 0.08% |
| 318 | NIO INC | NIOIF | 20,000,000 | $19.2M | 0.08% |
| 319 | SBA COMMUNICATIONS CORP NE | SBAC | 95,680 | $19.2M | 0.08% |
| 320 | JOYY INC | JOYY | 20,000,000 | $19.0M | 0.08% |
| 321 | HALLIBURTON CO | HAL | 467,179 | $18.9M | 0.08% |
| 322 | ANSYS INC | 03662Q105 | 63,501 | $18.9M | 0.08% |
| 323 | DRAFTKINGS INC NEW | DKNG | 25,000,000 | $18.9M | 0.08% |
| 324 | HENRY SCHEIN INC | HSIC | 253,093 | $18.8M | 0.08% |
| 325 | IRON MTN INC DEL | 46284V101 | 315,287 | $18.7M | 0.08% |
| 326 | AIRBNB INC | ABNB | 136,430 | $18.7M | 0.08% |
| 327 | DOVER CORP | DOV | 133,786 | $18.7M | 0.08% |
| 328 | RB GLOBAL INC | RBA | 296,681 | $18.6M | 0.08% |
| 329 | KEYSIGHT TECHNOLOGIES INC | KEYS | 140,670 | $18.6M | 0.08% |
| 330 | LYONDELLBASELL INDUSTRIES | LYB | 195,849 | $18.5M | 0.08% |
| 331 | PPG INDS INC | 693506107 | 141,813 | $18.4M | 0.08% |
| 332 | BROOKFIELD CORP | 11271J107 | 586,534 | $18.4M | 0.08% |
| 333 | LIVONGO HEALTH INC | 539183AA1 | 20,000,000 | $18.2M | 0.08% |
| 334 | CBOE GLOBAL MKTS INC | 12503M108 | 115,155 | $18.0M | 0.08% |
| 335 | COLGATE PALMOLIVE CO | CL | 251,862 | $17.9M | 0.08% |
| 336 | ULTA BEAUTY INC | ULTA | 44,699 | $17.9M | 0.08% |
| 337 | CENTENE CORP DEL | CNC | 258,133 | $17.8M | 0.08% |
| 338 | AMPHENOL CORP NEW | 032095101 | 211,194 | $17.7M | 0.08% |
| 339 | HALOZYME THERAPEUTICS INC | HALO | 21,000,000 | $17.7M | 0.08% |
| 340 | CHARTER COMMUNICATIONS INC | 16119P108 | 40,158 | $17.7M | 0.08% |
| 341 | BOSTON SCIENTIFIC CORP | BSX | 333,034 | $17.6M | 0.08% |
| 342 | PAYCHEX INC | PAYX | 151,745 | $17.5M | 0.08% |
| 343 | UNITY SOFTWARE INC | U | 22,180,000 | $17.5M | 0.08% |
| 344 | HEALTHPEAK PROPERTIES INC | DOC | 946,749 | $17.4M | 0.08% |
| 345 | ITRON INC | ITRI | 20,000,000 | $17.3M | 0.07% |
| 346 | BLACKSTONE INC | BX | 159,613 | $17.1M | 0.07% |
| 347 | HOLOGIC INC | HOLX | 242,869 | $16.9M | 0.07% |
| 348 | LABORATORY CORP AMER HLDGS | 50540R409 | 83,340 | $16.8M | 0.07% |
| 349 | KAMAN CORP | 483548AF0 | 17,250,000 | $16.7M | 0.07% |
| 350 | BLOCK INC | BSQKZ | 20,000,000 | $16.6M | 0.07% |
| 351 | PROLOGIS INC. | PLDGP | 144,708 | $16.2M | 0.07% |
| 352 | GENERAL MTRS CO | 37045V100 | 486,001 | $16.0M | 0.07% |
| 353 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,626 | $16.0M | 0.07% |
| 354 | DELTA AIR LINES INC DEL | DAL | 432,604 | $16.0M | 0.07% |
| 355 | BLOCK INC | BSQKZ | 361,375 | $16.0M | 0.07% |
| 356 | LPL FINL HLDGS INC | 50212V100 | 67,173 | $16.0M | 0.07% |
| 357 | DEVON ENERGY CORP NEW | 25179M103 | 332,859 | $15.9M | 0.07% |
| 358 | SEA LTD | SE | 355,558 | $15.6M | 0.07% |
| 359 | WEST PHARMACEUTICAL SVSC I | 955306105 | 40,141 | $15.1M | 0.07% |
| 360 | WESTLAKE CORPORATION | WLK | 119,377 | $14.9M | 0.06% |
| 361 | BEST BUY INC | BBY | 211,430 | $14.7M | 0.06% |
| 362 | IONIS PHARMACEUTICALS INC | IONS | 15,000,000 | $14.7M | 0.06% |
| 363 | WILLIS TOWERS WATSON PLC L | WTW | 69,855 | $14.6M | 0.06% |
| 364 | TRAVERE THERAPEUTICS INC | TVTX | 23,000,000 | $14.6M | 0.06% |
| 365 | YUM CHINA HLDGS INC | YUMC | 261,580 | $14.6M | 0.06% |
| 366 | SEAGEN INC | SE | 68,269 | $14.5M | 0.06% |
| 367 | NETAPP INC | NTAP | 189,587 | $14.4M | 0.06% |
| 368 | TORO CO | TORO | 171,610 | $14.3M | 0.06% |
| 369 | AUTOHOME INC | ATHM | 468,075 | $14.2M | 0.06% |
| 370 | NUCOR CORP | NUE | 88,303 | $13.8M | 0.06% |
| 371 | NORTHERN TR CORP | NTRSO | 198,660 | $13.8M | 0.06% |
| 372 | REALTY INCOME CORP | O | 275,569 | $13.8M | 0.06% |
| 373 | CONAGRA BRANDS INC | CAG | 501,776 | $13.8M | 0.06% |
| 374 | DOLLAR GEN CORP NEW | 256677105 | 128,947 | $13.6M | 0.06% |
| 375 | FEDEX CORP | FDX | 51,391 | $13.6M | 0.06% |
| 376 | THE TRADE DESK INC | 88339J105 | 173,469 | $13.6M | 0.06% |
| 377 | VERISK ANALYTICS INC | VRSK | 57,222 | $13.5M | 0.06% |
| 378 | BROWN & BROWN INC | BRO | 193,184 | $13.5M | 0.06% |
| 379 | LULULEMON ATHLETICA INC | LULU | 34,868 | $13.4M | 0.06% |
| 380 | SHERWIN WILLIAMS CO | SHW | 52,268 | $13.3M | 0.06% |
| 381 | LAUDER ESTEE COS INC | 518439104 | 92,059 | $13.3M | 0.06% |
| 382 | CINTAS CORP | CTAS | 27,602 | $13.3M | 0.06% |
| 383 | COGNIZANT TECHNOLOGY SOLUT | CTSH | 194,320 | $13.2M | 0.06% |
| 384 | SYNCHRONY FINANCIAL | SYF-PB | 429,700 | $13.1M | 0.06% |
| 385 | LAMB WESTON HLDGS INC | LW | 141,874 | $13.1M | 0.06% |
| 386 | ZSCALER INC | ZS | 84,242 | $13.1M | 0.06% |
| 387 | GRACO INC | GGG | 179,831 | $13.1M | 0.06% |
| 388 | ALGONQUIN PWR UTILS CORP | 015857105 | 2,169,820 | $12.9M | 0.06% |
| 389 | GRAB HOLDINGS LIMITED | GRABW | 3,625,275 | $12.8M | 0.06% |
| 390 | MAGNITE INC | MGNI | 15,000,000 | $12.7M | 0.06% |
| 391 | KLA CORP | KLAC | 27,602 | $12.7M | 0.05% |
| 392 | BIOGEN INC | BIIB | 49,189 | $12.6M | 0.05% |
| 393 | JD.COM INC | JDCMF | 431,075 | $12.6M | 0.05% |
| 394 | RIVIAN AUTOMOTIVE INC | RIVN | 513,695 | $12.5M | 0.05% |
| 395 | FOX CORP | FOX | 397,841 | $12.4M | 0.05% |
| 396 | HUNTINGTON BANCSHARES INC | HBANP | 1,167,073 | $12.1M | 0.05% |
| 397 | FORTUNE BRANDS INNOVATIONS | FBIN | 193,233 | $12.0M | 0.05% |
| 398 | MICROCHIP TECHNOLOGY INC. | MCHPP | 153,763 | $12.0M | 0.05% |
| 399 | KRAFT HEINZ CO | KHC | 356,726 | $12.0M | 0.05% |
| 400 | TRIP COM GROUP LTD | TRPCF | 337,949 | $11.8M | 0.05% |
| 401 | VEEVA SYS INC | VEEV | 57,832 | $11.8M | 0.05% |
| 402 | ATLASSIAN CORPORATION | TEAM | 58,178 | $11.7M | 0.05% |
| 403 | MONGODB INC | MDB | 33,863 | $11.7M | 0.05% |
| 404 | TABULA RASA HEALTHCARE INC | 873379AA9 | 12,000,000 | $11.7M | 0.05% |
| 405 | MOLINA HEALTHCARE INC | MOH | 35,665 | $11.7M | 0.05% |
| 406 | MODERNA INC | MRNA | 111,768 | $11.5M | 0.05% |
| 407 | BOSTON PROPERTIES INC | BXP | 192,969 | $11.5M | 0.05% |
| 408 | FORTINET INC | FTNT | 193,598 | $11.4M | 0.05% |
| 409 | DISCOVER FINL SVCS | 254709108 | 130,161 | $11.3M | 0.05% |
| 410 | HUNTINGTON INGALLS INDS IN | 446413106 | 54,141 | $11.1M | 0.05% |
| 411 | ENVESTNET INC | 29404KAE6 | 12,000,000 | $11.0M | 0.05% |
| 412 | SEA LTD | SE | 13,660,000 | $10.9M | 0.05% |
| 413 | TELEFONICA BRASIL SA | VIV | 1,271,095 | $10.9M | 0.05% |
| 414 | MAGNA INTL INC | 559222401 | 197,591 | $10.6M | 0.05% |
| 415 | PUBLIC STORAGE | PSA-PS | 40,153 | $10.6M | 0.05% |
| 416 | TELUS CORPORATION | TU | 638,899 | $10.5M | 0.05% |
| 417 | INFOSYS LTD | INFY | 594,634 | $10.2M | 0.04% |
| 418 | STERIS PLC | STE | 46,337 | $10.2M | 0.04% |
| 419 | TECK RESOURCES LTD | TCKRF | 234,898 | $10.1M | 0.04% |
| 420 | PACCAR INC | PCAR | 118,096 | $10.0M | 0.04% |
| 421 | HUNT J B TRANS SVCS INC | 445658107 | 52,155 | $9.8M | 0.04% |
| 422 | EXPEDITORS INTL WASH INC | 302130109 | 84,178 | $9.6M | 0.04% |
| 423 | CHURCH & DWIGHT CO INC | CHD | 103,935 | $9.5M | 0.04% |
| 424 | EQT CORP | EQT | 234,604 | $9.5M | 0.04% |
| 425 | BALL CORP | BALL | 191,181 | $9.5M | 0.04% |
| 426 | OMNICOM GROUP INC | OMC | 126,306 | $9.4M | 0.04% |
| 427 | SMUCKER J M CO | 832696405 | 76,417 | $9.4M | 0.04% |
| 428 | FOX CORP | FOX | 318,014 | $9.2M | 0.04% |
| 429 | LOGITECH INTL S A | H50430232 | 131,586 | $9.1M | 0.04% |
| 430 | VAIL RESORTS INC | MTN | 41,044 | $9.1M | 0.04% |
| 431 | WARNER BROS DISCOVERY INC | WBD | 836,535 | $9.1M | 0.04% |
| 432 | METTLER TOLEDO INTERNATION | MTD | 7,982 | $8.8M | 0.04% |
| 433 | ALLY FINL INC | 02005N100 | 330,093 | $8.8M | 0.04% |
| 434 | CLOUDFLARE INC | NET | 139,572 | $8.8M | 0.04% |
| 435 | ILLUMINA INC | ILMN | 63,938 | $8.8M | 0.04% |
| 436 | IDEX CORP | 45167R104 | 41,573 | $8.6M | 0.04% |
| 437 | CARDINAL HEALTH INC | CAH | 96,490 | $8.4M | 0.04% |
| 438 | CAMECO CORP | CCJ | 210,380 | $8.4M | 0.04% |
| 439 | SIMON PPTY GROUP INC NEW | 828806109 | 77,014 | $8.3M | 0.04% |
| 440 | AGNICO EAGLE MINES LTD | AEM | 181,351 | $8.3M | 0.04% |
| 441 | EVEREST GROUP LTD | EG | 22,128 | $8.2M | 0.04% |
| 442 | ENPHASE ENERGY INC | ENPH | 68,192 | $8.2M | 0.04% |
| 443 | DIAMONDBACK ENERGY INC | FANG | 52,805 | $8.2M | 0.04% |
| 444 | FIRST SOLAR INC | FSLR | 50,354 | $8.1M | 0.04% |
| 445 | FREEPORT-MCMORAN INC | FCX | 216,808 | $8.1M | 0.04% |
| 446 | PAYLOCITY HLDG CORP | PCTY | 44,293 | $8.0M | 0.03% |
| 447 | INGERSOLL RAND INC | IR | 125,211 | $8.0M | 0.03% |
| 448 | ALBEMARLE CORP | ALB-PA | 46,446 | $7.9M | 0.03% |
| 449 | PULTE GROUP INC | 745867101 | 106,553 | $7.9M | 0.03% |
| 450 | FORTIVE CORP | FTV | 106,279 | $7.9M | 0.03% |
| 451 | NETEASE INC | NETTF | 78,428 | $7.9M | 0.03% |
| 452 | VICI PPTYS INC | 925652109 | 269,548 | $7.8M | 0.03% |
| 453 | SKYWORKS SOLUTIONS INC | SWKS | 79,546 | $7.8M | 0.03% |
| 454 | DATADOG INC | DDOG | 86,026 | $7.8M | 0.03% |
| 455 | CROWDSTRIKE HLDGS INC | CRWD | 46,764 | $7.8M | 0.03% |
| 456 | NIO INC | NIOIF | 858,517 | $7.8M | 0.03% |
| 457 | ALIGN TECHNOLOGY INC | ALGN | 25,341 | $7.7M | 0.03% |
| 458 | NICE LTD | NCSYF | 8,500,000 | $7.7M | 0.03% |
| 459 | ZIMMER BIOMET HOLDINGS INC | ZBH | 67,468 | $7.6M | 0.03% |
| 460 | FORD MTR CO DEL | 345370860 | 608,952 | $7.6M | 0.03% |
| 461 | NVR INC | NVR | 1,264 | $7.5M | 0.03% |
| 462 | INCYTE CORP | INCY | 129,955 | $7.5M | 0.03% |
| 463 | ALBERTSONS COS INC | 013091103 | 328,869 | $7.5M | 0.03% |
| 464 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $7.4M | 0.03% |
| 465 | EXACT SCIENCES CORP | 30063P105 | 107,054 | $7.3M | 0.03% |
| 466 | AKAMAI TECHNOLOGIES INC | AKAM | 66,954 | $7.1M | 0.03% |
| 467 | DUPONT DE NEMOURS INC | DD | 95,204 | $7.1M | 0.03% |
| 468 | RAYMOND JAMES FINL INC | 754730109 | 70,550 | $7.1M | 0.03% |
| 469 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 39,543 | $7.1M | 0.03% |
| 470 | GRAB HOLDINGS LIMITED | GRABW | 1,997,349 | $7.1M | 0.03% |
| 471 | TELEFLEX INCORPORATED | TFX | 35,287 | $6.9M | 0.03% |
| 472 | GEN DIGITAL INC | GENVR | 391,269 | $6.9M | 0.03% |
| 473 | EDISON INTL | 281020107 | 109,021 | $6.9M | 0.03% |
| 474 | ROPER TECHNOLOGIES INC | ROP | 14,195 | $6.9M | 0.03% |
| 475 | INSULET CORP | PODD | 43,090 | $6.9M | 0.03% |
| 476 | ANNALY CAPITAL MANAGEMENT | NLY-PJ | 364,035 | $6.8M | 0.03% |
| 477 | CAESARS ENTERTAINMENT INC | 12769G100 | 147,011 | $6.8M | 0.03% |
| 478 | SIMON PPTY GROUP INC NEW | 828806109 | 62,508 | $6.8M | 0.03% |
| 479 | DOMINOS PIZZA INC | DPZ | 17,671 | $6.7M | 0.03% |
| 480 | HARTFORD FINL SVCS GROUP I | HIG-PG | 93,951 | $6.7M | 0.03% |
| 481 | PINTEREST INC | PINS | 242,039 | $6.5M | 0.03% |
| 482 | ZTO EXPRESS CAYMAN INC | ZTOEF | 269,905 | $6.5M | 0.03% |
| 483 | FIRST CTZNS BANCSHARES INC | 31946M103 | 4,715 | $6.5M | 0.03% |
| 484 | KE HLDGS INC | BEKE | 418,683 | $6.5M | 0.03% |
| 485 | REVVITY INC | RVTY | 58,103 | $6.4M | 0.03% |
| 486 | DADA NEXUS LTD | 23344D108 | 1,443,060 | $6.4M | 0.03% |
| 487 | DOCUSIGN INC | DOCU | 152,616 | $6.4M | 0.03% |
| 488 | KINROSS GOLD CORP | KGCRF | 1,399,423 | $6.4M | 0.03% |
| 489 | DIGITAL RLTY TR INC | 253868103 | 52,547 | $6.4M | 0.03% |
| 490 | PARKER-HANNIFIN CORP | PH | 16,282 | $6.3M | 0.03% |
| 491 | DROPBOX INC | DBX | 226,262 | $6.2M | 0.03% |
| 492 | EXTRA SPACE STORAGE INC | EXR | 49,013 | $6.0M | 0.03% |
| 493 | ICICI BANK LIMITED | IBN | 254,731 | $5.9M | 0.03% |
| 494 | JUNIPER NETWORKS INC | 48203R104 | 204,913 | $5.7M | 0.02% |
| 495 | CREDICORP LTD | BAP | 44,265 | $5.7M | 0.02% |
| 496 | ROBLOX CORP | RBLX | 195,411 | $5.7M | 0.02% |
| 497 | CONOCOPHILLIPS | COP | 46,545 | $5.6M | 0.02% |
| 498 | WP CAREY INC | 92936U109 | 102,381 | $5.5M | 0.02% |
| 499 | PHILIP MORRIS INTL INC | 718172109 | 59,260 | $5.5M | 0.02% |
| 500 | CAMPBELL SOUP CO | CPB | 130,755 | $5.4M | 0.02% |